Lead Fund Controller, Private Funds

Lead Fund Controller, Private Funds role at Wellington Management. Oversees fund operations, quarterly NAV, financial statement process, capital calls, distributions, and annual audits. 7+ years experience in alternative investment firm, public accounting firm, and/or fund administrator.

Requirements

• Undergraduate degree in accounting or finance
• 7+ years' experience from an alternative investment firm, public accounting firm, and/or fund administrator
• 4+ years' experience with private credit and/or equity fund accounting and operations
• Knowledge of partnership accounting, closed-end fund structures, fee structures, and private equity and/or private credit investment transactions
• Proficient knowledge of US GAAP and ability to research and apply technical accounting and financial statement presentation rules
• Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure)
• Advanced Excel skills
• Desire to develop skills in Tableau, PowerBI, Alteryx
• Client service mindset and strong communication skills

Benefits

• Comprehensive and high value benefit package
• Discretionary Corporate Bonus and/or Incentives
• Retirement plan
• Health and wellbeing, dental, vision, and pharmacy coverage
• Health savings account
• Flexible spending accounts and commuter program
• Employee assistance program
• Life and disability insurance
• Adoption assistance
• Back-up childcare
• Tuition/CFA reimbursement
• Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)